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CAM
CenterStar Asset Management Portfolio holdings
AUM
$589M
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.42M |
| 4 |
US Bancorp
USB
|
+$927K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.83M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.48% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.18% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $238K | 0.03% |
+5,500
| New | +$108K |
|
277
PUT
Flex
FLEX
$44.2B
| $238K | 0.03% |
+10,351
| New | +$207K |
|
278
PUT
Celanese
CE
$4.88B
| $233K | 0.03% |
1,500
-5,000
| -77% | -$652K |
|
279
Bank of America
BAC
$447B
| $232K | 0.03% |
6,879
-36,551
| -84% | -$1.06M |
|
280
CALL
Phillips 66
PSX
$86B
| $226K | 0.03% |
+1,700
| New | +$203K |
|
|
281
PUT
Phillips 66
PSX
$86B
| $226K | 0.03% |
+1,700
| New | +$203K |
|
282
Macerich
MAC
$6.9B
| $223K | 0.03% |
+14,415
| New | +$172K |
|
283
CALL
American Electric Power
AEP
$66.9B
| $211K | 0.03% |
+2,600
| New | +$202K |
|
284
M&T Bank
MTB
$36.3B
| $207K | 0.03% |
+1,512
| New | +$190K |
|
|
DFS
285
CALL
DELISTED
Discover Financial Services
DFS
| $202K | 0.03% |
+1,800
| New | +$166K |
|
286
Portillo's
PTLO
$325M
| $191K | 0.03% |
12,000
-15,500
| -56% | -$239K |
|
|
EFC
287
Ellington Financial
EFC
$1.69B
| $139K | 0.02% |
10,897
| – | – |
|
288
Apple
AAPL
$4.5T
| – | – |
-2,067
| Closed | -$382K |
|
289
CALL
Airbnb
ABNB
$111B
| – | – |
-9,000
| Closed | -$1.23M |
|
|
290
PUT
Airbnb
ABNB
$111B
| – | – |
-8,800
| Closed | -$1.21M |
|
291
CALL
Abbott
ABT
$188B
| – | – |
-4,400
| Closed | -$426K |
|
|
292
Abbott
ABT
$188B
| – | – |
-3,507
| Closed | -$339K |
|
|
293
PUT
Abbott
ABT
$188B
| – | – |
-4,200
| Closed | -$407K |
|
294
CALL
Axcelis
ACLS
$4.1B
| – | – |
-3,000
| Closed | -$489K |
|
|
295
PUT
Axcelis
ACLS
$4.1B
| – | – |
-1,400
| Closed | -$228K |
|
296
CALL
Accenture
ACN
$109B
| – | – |
-14,500
| Closed | -$4.45M |
|
|
297
PUT
Accenture
ACN
$109B
| – | – |
-4,900
| Closed | -$1.5M |
|
298
CALL
AGNC Investment
AGNC
$12.8B
| – | – |
-62,600
| Closed | -$591K |
|
|
299
AGNC Investment
AGNC
$12.8B
| – | – |
-20,286
| Closed | -$191K |
|
|
300
PUT
AGNC Investment
AGNC
$12.8B
| – | – |
-66,400
| Closed | -$627K |
|
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CenterStar Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.
- CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
- CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
- CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
- CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
- CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
- CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.
Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.